PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 334 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,305 | -4.6% | 2,950 | -0.6% | 0.16% | +1.2% |
| Q2 2023 | $271,928 | -27.4% | 2,968 | -26.2% | 0.16% | -26.5% |
| Q1 2023 | $374,622 | +0.9% | 4,023 | -1.9% | 0.22% | -2.2% |
| Q4 2022 | $371,149 | -9.0% | 4,102 | -9.7% | 0.22% | -16.7% |
| Q3 2022 | $408,000 | -19.2% | 4,544 | -14.2% | 0.27% | -13.5% |
| Q2 2022 | $505,000 | -8.5% | 5,297 | -2.3% | 0.31% | +2.3% |
| Q1 2022 | $552,000 | -2.8% | 5,424 | +1.4% | 0.30% | -4.7% |
| Q4 2021 | $568,000 | -13.5% | 5,349 | -10.0% | 0.32% | -13.8% |
| Q3 2021 | $657,000 | -16.4% | 5,945 | -15.8% | 0.37% | -14.4% |
| Q2 2021 | $786,000 | +84.5% | 7,063 | +82.0% | 0.43% | +74.9% |
| Q1 2021 | $426,000 | +3.1% | 3,881 | +5.6% | 0.25% | -6.4% |
| Q4 2020 | $413,000 | -58.4% | 3,676 | -58.5% | 0.26% | -28.5% |
| Q3 2020 | $993,000 | +298.8% | 8,854 | +296.5% | 0.37% | +93.2% |
| Q2 2020 | $249,000 | +6.4% | 2,233 | +2.8% | 0.19% | +18.6% |
| Q4 2019 | $234,000 | -99.8% | 2,173 | -81.2% | 0.16% | +76.9% |
| Q3 2016 | $119,446,000 | +101125.4% | 11,529 | +0.7% | 0.09% | +2.2% |
| Q2 2016 | $118,000 | -99.6% | 11,447 | +4219.6% | 0.09% | +368.4% |
| Q1 2016 | $27,950,000 | +1.2% | 265 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $27,618,000 | -5.4% | 265 | 0.0% | 0.02% | -5.0% |
| Q1 2015 | $29,184,000 | +2.7% | 265 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $28,411,000 | -1.3% | 265 | 0.0% | 0.02% | -4.8% |
| Q3 2014 | $28,774,000 | -0.4% | 265 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $28,885,000 | +2.2% | 265 | 0.0% | 0.02% | +5.0% |
| Q1 2014 | $28,265,000 | – | 265 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essential Planning, LLC. | 522,084 | $46,040,960 | 25.50% |
| Ferguson Shapiro LLC | 489,978 | $43,069,073 | 23.70% |
| TECTONIC ADVISORS LLC | 1,672,155 | $146,982,456 | 13.78% |
| John W. Brooker & Co., CPAs | 189,256 | $16,635,634 | 10.52% |
| Smart Portfolios, LLC | 60,927 | $5,355,483 | 9.62% |
| PRUDENT INVESTORS NETWORK, INC. | 230,178 | $20,232,602 | 9.47% |
| Treasure Coast Financial Planning | 148,216 | $13,028,203 | 9.04% |
| Hudson Capital Management LLC | 256,894 | $22,580,993 | 9.00% |
| Southland Equity Partners LLC | 204,728 | $17,995,584 | 6.19% |
| KWB Wealth | 390,068 | $35,738,072 | 5.73% |